_id

6911b44accc777a4e85d5fcd

Ticker

FNNTF

Name

flatexDEGIRO AG

Exchange

PINK

Address

Omniturm, Frankfurt am Main, Germany, 60312

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://flatexdegiro.com

Description

flatexDEGIRO AG, together with its subsidiaries, provides online brokerage and IT solutions in the areas of finance and financial technology services in Europe. The company operates through two segments: flatex and DEGIRO. The company offers online brokerage services, including execution-only securities transactions under the flatex brand; shares, bonds, futures, options, stock-exchange-traded products, and stock-exchange-traded funds under the DEGIRO brand name; and services for professional traders, short selling services for selected shares and bonds, and trading lines under the ViTrade brand. It also provides securities settlement and automated transaction processing services; business process outsourcing for banking processes; securities-backed lending; and treasury products, such as overnight and fixed-term deposits, bank and government bonds, cash loans and mortgage bonds, as well as undertakings for collective investment in transferable securities, and special funds. In addition, the company develops, produces, distributes, and maintains software, hardware, and information technology infrastructure. Further, it offers flatex Core Banking System, a platform for the technological mapping of business processes for bank operations. The company was formerly known as flatex AG and changed its name to flatexDEGIRO AG in October 2020. flatexDEGIRO AG was incorporated in 1999 and is based in Frankfurt am Main, Germany.

Last Close

32.5

Volume

-

Current Price

32.5

Change

0

Last Updated

2026-01-03T11:55:45.686Z

Image

data:image/webp;base64,UklGRvQAAABXRUJQVlA4IOgAAAAQBgCdASpAAEAAPtFWqEuoJKQhsBv5AQAaCWUAQgAToIYr5KJWM5O3MFPKM+FcWqP0hy2tPhFKXIAA/vantqlpwJlN8kK82rpCL36szpErb+4a7h7DxWYzlOEinEnrdxEGH0uls3CSAHxtdzQfF0hrU3L+wfG0xxTkfK8fNVsZlkITmNpVWlGY+oOpLEfvHTnWEGDPH7vZOGMe7hDxc079anqKFDbZDOb+A+kqnX/ZMATKufwAcBK1p71ojhI/lrqGfHX15fgSx0rw50dWY3WSa7B8+SUAM/+hgdjjul/UonF3vAAAAAAA

Ipo Date

-

Market Cap

3677428992

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

1

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

272875000

Cost Of Revenue

-

Gross Profit

272875000

Operating Expenses

106649000

Operating Income

166226000

Interest Expense

-

Pretax Income

112647000

Net Income

81546000

Eps

0.7400000019964192

Dividends Per Share

4280000

Shares Outstanding

110134548

Income Tax Expense

31101000

EBITDA

-

Operating Margin

60.91653687585891

Total Other Income Expense Net

-53579000

Cash

3957765000

Short Term Investments

200923000

Receivables

29951000

Inventories

-

Total Current Assets

5438811000

Property Plant Equipment

50866000

Total Assets

6332005000

Payables

9046000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5517597000

Equity

814408000

Bs_currency_symbol

EUR

Depreciation

19112000

Change In Working Capital

-33191000

Cash From Operations

690676000

Capital Expenditures

1912000

Cash From Investing

-23401000

Cash From Financing

-27332000

Net Change In Cash

3957765000

Cf_currency_symbol

-

PE

22.8873

PB

4.39756504417933

ROE

10.012917358375654

ROA

1.2878385282386857

FCF

688764000

Fcf Percent

2.5241007787448466

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

7

Growth Investing Score

6.5

Momentum Investing Score

4

Net Net Investing Score

5.5

Quality Investing Score

6.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

272875000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

272875000

Quarters > 0 > income Statement > operating Expenses

106649000

Quarters > 0 > income Statement > operating Income

166226000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

112647000

Quarters > 0 > income Statement > net Income

81546000

Quarters > 0 > income Statement > eps

0.7400000019964192

Quarters > 0 > income Statement > dividends Per Share

4280000

Quarters > 0 > income Statement > shares Outstanding

110197297

Quarters > 0 > income Statement > income Tax Expense

31101000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

60.91653687585891

Quarters > 0 > income Statement > total Other Income Expense Net

-53579000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3957765000

Quarters > 0 > balance Sheet > short Term Investments

200923000

Quarters > 0 > balance Sheet > receivables

29951000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5438811000

Quarters > 0 > balance Sheet > property Plant Equipment

50866000

Quarters > 0 > balance Sheet > total Assets

6332005000

Quarters > 0 > balance Sheet > payables

9046000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5517597000

Quarters > 0 > balance Sheet > equity

814408000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

81546000

Quarters > 0 > cash Flow > depreciation

19112000

Quarters > 0 > cash Flow > change In Working Capital

-33191000

Quarters > 0 > cash Flow > cash From Operations

690676000

Quarters > 0 > cash Flow > capital Expenditures

1912000

Quarters > 0 > cash Flow > cash From Investing

-23401000

Quarters > 0 > cash Flow > cash From Financing

-27332000

Quarters > 0 > cash Flow > net Change In Cash

3957765000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7400000019964192

Quarters > 0 > ratios > PB

4.39756504417933

Quarters > 0 > ratios > ROE

10.012917358375654

Quarters > 0 > ratios > ROA

1.2878385282386857

Quarters > 0 > ratios > FCF

688764000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

2.5241007787448466

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

220790000

Quarters > 1 > income Statement > cost Of Revenue

116116000

Quarters > 1 > income Statement > gross Profit

104674000

Quarters > 1 > income Statement > operating Expenses

39527000

Quarters > 1 > income Statement > operating Income

65147000

Quarters > 1 > income Statement > interest Expense

3840000

Quarters > 1 > income Statement > pretax Income

70694000

Quarters > 1 > income Statement > net Income

50735000

Quarters > 1 > income Statement > eps

0.4618555137892478

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

109850372

Quarters > 1 > income Statement > income Tax Expense

19987000

Quarters > 1 > income Statement > EBITDA

88745000

Quarters > 1 > income Statement > operating Margin

29.50631822093392

Quarters > 1 > income Statement > total Other Income Expense Net

5547000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3312969000

Quarters > 1 > balance Sheet > short Term Investments

190432000

Quarters > 1 > balance Sheet > receivables

1235855000

Quarters > 1 > balance Sheet > inventories

590000

Quarters > 1 > balance Sheet > total Current Assets

4748318000

Quarters > 1 > balance Sheet > property Plant Equipment

55363000

Quarters > 1 > balance Sheet > total Assets

5400377000

Quarters > 1 > balance Sheet > payables

4821000

Quarters > 1 > balance Sheet > short Term Debt

123796000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4645726000

Quarters > 1 > balance Sheet > equity

754652000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

50707000

Quarters > 1 > cash Flow > depreciation

23048000

Quarters > 1 > cash Flow > change In Working Capital

136280000

Quarters > 1 > cash Flow > cash From Operations

711383000

Quarters > 1 > cash Flow > capital Expenditures

42841000

Quarters > 1 > cash Flow > cash From Investing

-24147000

Quarters > 1 > cash Flow > cash From Financing

-29568000

Quarters > 1 > cash Flow > net Change In Cash

657668000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4618555137892478

Quarters > 1 > ratios > PB

4.730838969485273

Quarters > 1 > ratios > ROE

6.722966347402512

Quarters > 1 > ratios > ROA

0.9394714480118703

Quarters > 1 > ratios > FCF

668542000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

3.0279541645907875

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

241700000

Quarters > 2 > income Statement > cost Of Revenue

35500000

Quarters > 2 > income Statement > gross Profit

206200000

Quarters > 2 > income Statement > operating Expenses

99700000

Quarters > 2 > income Statement > operating Income

106500000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

84958000

Quarters > 2 > income Statement > net Income

60800000

Quarters > 2 > income Statement > eps

0.5497468302822942

Quarters > 2 > income Statement > dividends Per Share

4401000

Quarters > 2 > income Statement > shares Outstanding

110596363

Quarters > 2 > income Statement > income Tax Expense

24130000

Quarters > 2 > income Statement > EBITDA

110961000

Quarters > 2 > income Statement > operating Margin

44.06288787753414

Quarters > 2 > income Statement > total Other Income Expense Net

-21542000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2655301000

Quarters > 2 > balance Sheet > short Term Investments

119610000

Quarters > 2 > balance Sheet > receivables

1167145000

Quarters > 2 > balance Sheet > inventories

361000

Quarters > 2 > balance Sheet > total Current Assets

3979561000

Quarters > 2 > balance Sheet > property Plant Equipment

54635000

Quarters > 2 > balance Sheet > total Assets

4677056000

Quarters > 2 > balance Sheet > payables

5190000

Quarters > 2 > balance Sheet > short Term Debt

138816000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3948349000

Quarters > 2 > balance Sheet > equity

728707000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

60828000

Quarters > 2 > cash Flow > depreciation

17166000

Quarters > 2 > cash Flow > change In Working Capital

-119166000

Quarters > 2 > cash Flow > cash From Operations

-28713000

Quarters > 2 > cash Flow > capital Expenditures

5345000

Quarters > 2 > cash Flow > cash From Investing

-24039000

Quarters > 2 > cash Flow > cash From Financing

-2647000

Quarters > 2 > cash Flow > net Change In Cash

2655301000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.5497468302822942

Quarters > 2 > ratios > PB

4.9325473715773285

Quarters > 2 > ratios > ROE

8.343545485359686

Quarters > 2 > ratios > ROA

1.2999630536816322

Quarters > 2 > ratios > FCF

-34058000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.1409102192800993

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

122900000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

122900000

Quarters > 3 > income Statement > operating Expenses

92900000

Quarters > 3 > income Statement > operating Income

53400000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

30000000

Quarters > 3 > income Statement > net Income

30000000

Quarters > 3 > income Statement > eps

0.2727457500120826

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

109992548

Quarters > 3 > income Statement > income Tax Expense

-23400000

Quarters > 3 > income Statement > EBITDA

-23400000

Quarters > 3 > income Statement > operating Margin

43.44995931651749

Quarters > 3 > income Statement > total Other Income Expense Net

-38243000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2655301000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2655301000

Quarters > 3 > balance Sheet > property Plant Equipment

54635000

Quarters > 3 > balance Sheet > total Assets

4677056000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3948349000

Quarters > 3 > balance Sheet > equity

728707000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

30000000

Quarters > 3 > cash Flow > depreciation

-53400000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2727457500120826

Quarters > 3 > ratios > PB

4.905617497842068

Quarters > 3 > ratios > ROE

4.116880996065634

Quarters > 3 > ratios > ROA

0.6414291383297527

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

462490000

Annuals > 0 > income Statement > cost Of Revenue

151616000

Annuals > 0 > income Statement > gross Profit

310874000

Annuals > 0 > income Statement > operating Expenses

139227000

Annuals > 0 > income Statement > operating Income

171647000

Annuals > 0 > income Statement > interest Expense

3840000

Annuals > 0 > income Statement > pretax Income

155652000

Annuals > 0 > income Statement > net Income

111535000

Annuals > 0 > income Statement > eps

1.0153356604017691

Annuals > 0 > income Statement > dividends Per Share

4401000

Annuals > 0 > income Statement > shares Outstanding

109850372

Annuals > 0 > income Statement > income Tax Expense

44117000

Annuals > 0 > income Statement > EBITDA

199706000

Annuals > 0 > income Statement > operating Margin

37.113667322536706

Annuals > 0 > income Statement > total Other Income Expense Net

-15995000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3312969000

Annuals > 0 > balance Sheet > short Term Investments

190432000

Annuals > 0 > balance Sheet > receivables

1235855000

Annuals > 0 > balance Sheet > inventories

590000

Annuals > 0 > balance Sheet > total Current Assets

4748318000

Annuals > 0 > balance Sheet > property Plant Equipment

55363000

Annuals > 0 > balance Sheet > total Assets

5400377000

Annuals > 0 > balance Sheet > payables

4821000

Annuals > 0 > balance Sheet > short Term Debt

123796000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4645726000

Annuals > 0 > balance Sheet > equity

754652000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

111535000

Annuals > 0 > cash Flow > depreciation

40214000

Annuals > 0 > cash Flow > change In Working Capital

17114000

Annuals > 0 > cash Flow > cash From Operations

168862000

Annuals > 0 > cash Flow > capital Expenditures

48186000

Annuals > 0 > cash Flow > cash From Investing

-48186000

Annuals > 0 > cash Flow > cash From Financing

-32215000

Annuals > 0 > cash Flow > net Change In Cash

602268000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.0153356604017691

Annuals > 0 > ratios > PB

4.730838969485273

Annuals > 0 > ratios > ROE

14.779660028728472

Annuals > 0 > ratios > ROA

2.0653187731152842

Annuals > 0 > ratios > FCF

120676000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.26092672273995116

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

380262000

Annuals > 1 > income Statement > cost Of Revenue

127326000

Annuals > 1 > income Statement > gross Profit

243966000

Annuals > 1 > income Statement > operating Expenses

130362000

Annuals > 1 > income Statement > operating Income

192142000

Annuals > 1 > income Statement > interest Expense

2258000

Annuals > 1 > income Statement > pretax Income

103016000

Annuals > 1 > income Statement > net Income

71859000

Annuals > 1 > income Statement > eps

0.6524927280689271

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

110129963

Annuals > 1 > income Statement > income Tax Expense

31157000

Annuals > 1 > income Statement > EBITDA

139673000

Annuals > 1 > income Statement > operating Margin

50.52884590098405

Annuals > 1 > income Statement > total Other Income Expense Net

-89126000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2710701000

Annuals > 1 > balance Sheet > short Term Investments

260727000

Annuals > 1 > balance Sheet > receivables

999268000

Annuals > 1 > balance Sheet > inventories

392000

Annuals > 1 > balance Sheet > total Current Assets

3971088000

Annuals > 1 > balance Sheet > property Plant Equipment

51828000

Annuals > 1 > balance Sheet > total Assets

4540026000

Annuals > 1 > balance Sheet > payables

5719000

Annuals > 1 > balance Sheet > short Term Debt

67257000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3866402000

Annuals > 1 > balance Sheet > equity

673624000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

71859000

Annuals > 1 > cash Flow > depreciation

32024000

Annuals > 1 > cash Flow > change In Working Capital

-40805000

Annuals > 1 > cash Flow > cash From Operations

537244000

Annuals > 1 > cash Flow > capital Expenditures

46334000

Annuals > 1 > cash Flow > cash From Investing

-46135000

Annuals > 1 > cash Flow > cash From Financing

-394000

Annuals > 1 > cash Flow > net Change In Cash

483689000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.6524927280689271

Annuals > 1 > ratios > PB

5.3133852082170465

Annuals > 1 > ratios > ROE

10.667523722432692

Annuals > 1 > ratios > ROA

1.5827882924018495

Annuals > 1 > ratios > FCF

490910000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

1.2909783254703335

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

406963000

Annuals > 2 > income Statement > cost Of Revenue

95784000

Annuals > 2 > income Statement > gross Profit

311179000

Annuals > 2 > income Statement > operating Expenses

149419000

Annuals > 2 > income Statement > operating Income

161760000

Annuals > 2 > income Statement > interest Expense

12976000

Annuals > 2 > income Statement > pretax Income

147297000

Annuals > 2 > income Statement > net Income

106069000

Annuals > 2 > income Statement > eps

0.963218902871975

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

110119309

Annuals > 2 > income Statement > income Tax Expense

41111000

Annuals > 2 > income Statement > EBITDA

182071000

Annuals > 2 > income Statement > operating Margin

39.748085206763264

Annuals > 2 > income Statement > total Other Income Expense Net

-14463000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2067529000

Annuals > 2 > balance Sheet > short Term Investments

470498000

Annuals > 2 > balance Sheet > receivables

991800000

Annuals > 2 > balance Sheet > inventories

6000

Annuals > 2 > balance Sheet > total Current Assets

2227012000

Annuals > 2 > balance Sheet > property Plant Equipment

47182000

Annuals > 2 > balance Sheet > total Assets

4095167000

Annuals > 2 > balance Sheet > payables

3696000

Annuals > 2 > balance Sheet > short Term Debt

82795000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3486894000

Annuals > 2 > balance Sheet > equity

607620000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

106069000

Annuals > 2 > cash Flow > depreciation

30585000

Annuals > 2 > cash Flow > change In Working Capital

362466000

Annuals > 2 > cash Flow > cash From Operations

500732000

Annuals > 2 > cash Flow > capital Expenditures

42743000

Annuals > 2 > cash Flow > cash From Investing

117985000

Annuals > 2 > cash Flow > cash From Financing

-9957000

Annuals > 2 > cash Flow > net Change In Cash

449277000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.963218902871975

Annuals > 2 > ratios > PB

5.889992993153616

Annuals > 2 > ratios > ROE

17.456469503966296

Annuals > 2 > ratios > ROA

2.5901019421186

Annuals > 2 > ratios > FCF

457989000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

1.125382405771532

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

405667000

Annuals > 3 > income Statement > cost Of Revenue

107158000

Annuals > 3 > income Statement > gross Profit

310423000

Annuals > 3 > income Statement > operating Expenses

231211000

Annuals > 3 > income Statement > operating Income

92875000

Annuals > 3 > income Statement > interest Expense

16483000

Annuals > 3 > income Statement > pretax Income

74416000

Annuals > 3 > income Statement > net Income

51542000

Annuals > 3 > income Statement > eps

0.4683465321997873

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

110050991

Annuals > 3 > income Statement > income Tax Expense

22866000

Annuals > 3 > income Statement > EBITDA

114093000

Annuals > 3 > income Statement > operating Margin

22.894393677572985

Annuals > 3 > income Statement > total Other Income Expense Net

-18459000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1618252000

Annuals > 3 > balance Sheet > short Term Investments

148913000

Annuals > 3 > balance Sheet > receivables

1391140000

Annuals > 3 > balance Sheet > inventories

7000

Annuals > 3 > balance Sheet > total Current Assets

1618252000

Annuals > 3 > balance Sheet > property Plant Equipment

34110000

Annuals > 3 > balance Sheet > total Assets

3690589000

Annuals > 3 > balance Sheet > payables

3389000

Annuals > 3 > balance Sheet > short Term Debt

151851000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3191204000

Annuals > 3 > balance Sheet > equity

498849000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

51542000

Annuals > 3 > cash Flow > depreciation

31827000

Annuals > 3 > cash Flow > change In Working Capital

746614000

Annuals > 3 > cash Flow > cash From Operations

828453000

Annuals > 3 > cash Flow > capital Expenditures

26218000

Annuals > 3 > cash Flow > cash From Investing

-464120000

Annuals > 3 > cash Flow > cash From Financing

-1206000

Annuals > 3 > cash Flow > net Change In Cash

363128000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.4683465321997873

Annuals > 3 > ratios > PB

7.169819339118652

Annuals > 3 > ratios > ROE

10.332184689154433

Annuals > 3 > ratios > ROA

1.3965792452099108

Annuals > 3 > ratios > FCF

802235000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

1.9775702731550755

Annuals > 3 > health Score

53

Valuation > metrics > PE

22.8873

Valuation > metrics > PB

4.39756504417933

Valuation > final Score

66.02434955820671

Valuation > verdict

23.3% Overvalued

Profitability > metrics > ROE

10.012917358375654

Profitability > metrics > ROA

1.4993350568718053

Profitability > metrics > Net Margin

0.2988401282638571

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.774978880364633

Risk > metrics > Interest Coverage

3.1024468541779426

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

601.2393323015698

Liquidity > metrics > Quick Ratio

601.2393323015698

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

52.69161030514727

Prev Valuations > 1

50.674526284226715

Prev Valuations > 2

50.943825021579315

Prev Profitabilities > 0

47

Prev Profitabilities > 1

51

Prev Profitabilities > 2

42

Prev Risks > 0

46

Prev Risks > 1

22

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:50:58.424Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-05-24

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1512

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1512

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1495

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1495

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1592

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1592

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-07

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1528

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1528

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-02

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1587

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1587

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1557

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1557

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0439

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0439

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-27

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0427

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0427

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.064

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.064

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-27

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0631

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0631

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0623

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0623

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-10

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0631

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0631

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-29

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0796

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0796

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.084

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.084

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0874

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0874

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0861

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0861

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0607

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0607

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-30

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0567

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0567

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0719

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0719

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-29

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0767

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0767

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0171

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0171

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0176

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0176

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-09-30

Earnings History > 23 > report Date

2013-12-31

Earnings History > 23 > date

2013-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0172

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0172

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-06-30

Earnings History > 24 > report Date

2013-09-30

Earnings History > 24 > date

2013-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0169

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0169

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2010-09-30

Earnings History > 25 > report Date

2010-12-31

Earnings History > 25 > date

2010-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1016

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1016

Earnings History > 25 > surprise Percent

-